Mcdaniel-Terry--Co
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "ACN", "MMM", "ABT", "ABBV", "ADBE", "APD", "SBR", "SJT", "GOOGL", "BLK", "AVGO", "LOW", "DUK", "FFIN", "DMLP", "HON", "HD", "MCD", "INTU", "ISRG", "ITW", "EMR", "META", "IJH", "LRCX", "MA", "MDT", "MSFT", "MDLZ", "TMUS", "NVS", "PCAR", "BX", null, null, "PANW", "PEP", "BSM", "UNH", "AAPL", "SPY", "ECL", "NVDA", "INTC", "PG", "MKC", "AMGN", "SPGI", null, null, "NOW", "GLD", "IBM", "SYK", "TXN", "TMO", "UPS", "VNQ", "TLN", "ALC", "TSM", "APH", "DOV", "WM", "AMZN", "VEA", "VEEV", "WMT", "ZBRA", "NOK", "NDSN", "PSX", "CRM", "SYY", "GWW", "FDX", "ADP", "BRK-B", "BDX", "BMY", "STEL", "CVX", "CTAS", "KO", "COP", "CSGP", "DHR", "DCI", "NEE", "EPD", "ETN", "GOOG", "XOM", "JNJ", "LLY", "NFLX", "MLM", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-24
- Total Holdings
- 99
- Total Value
- 1142960
- Accession Number
- 0001104366-25-000004
- Form Type
- 13F-HR
- Manager Name
- Mcdaniel-Terry--Co
Data Enrichment
95% identified94 identified5 unidentified
Holdings
99 positions
Manager:
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78464A698
Shares:5.6K
Value:$321.0K
464287192
Shares:4.9K
Value:$311.0K
D66992104
Shares:1.1K
Value:$282.0K
69945R103
Shares:12.6K
Value:$1.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Phillips 66(PSXcusip718546104) | 2.7K | QoQ 0.00% (+0) | All Managers (Combined) | $337.0K | QoQ +8.36% (+$0)YoY -36.89% (-$0) |
1.0K | QoQ +0.19% (+2)YoY -7.52% (-84) | All Managers (Combined) | $322.0K | QoQ +20.14% (+$0)YoY +1.57% (-$0) | |
(cusip78464A698)✕ | 5.6K | All Managers (Combined) | $321.0K | QoQ -5.58% (-$0)YoY +13.42% (+$0) | |
597 | QoQ -1.80% (-11) | All Managers (Combined) | $313.0K | QoQ +1.62% (-$0)YoY -18.48% (-$0) | |
(cusip464287192)✕ | 4.9K | QoQ 0.00% (-0)YoY NEW(+4.9K) | All Managers (Combined) | $311.0K | QoQ -5.18% (-$0)YoY NEW(+$0) |
1.1K | All Managers (Combined) | $293.0K | QoQ -9.00% (-$0)YoY +15.35% (-$0) | ||
(cusipD66992104)✕ | 1.1K | QoQ 0.00% (+0)YoY NEW(+1.1K) | All Managers (Combined) | $282.0K | QoQ +9.30% (+$0)YoY NEW(+$0) |
SPDR GOLD TRUST(GLDcusip78463V107) | 939 | QoQ 0.00% (+0)YoY NEW(+939) | All Managers (Combined) | $271.0K | QoQ +19.38% (+$0)YoY NEW(+$0) |
7.3K | All Managers (Combined) | $264.0K | QoQ 0.00% (+$0)YoY +9.54% (+$0) | ||
S&P Global Inc.(SPGIcusip78409V104) | 515 | QoQ 0.00% (+0)YoY -12.71% (-75) | All Managers (Combined) | $262.0K | QoQ +2.34% (+$0)YoY +4.38% (-$0) |
540 | QoQ NEW(+540) YoY NEW(+540) | All Managers (Combined) | $258.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
1.5K | All Managers (Combined) | $255.0K | QoQ -14.42% (-$0)YoY -9.89% (-$0) | ||
BlackRock, Inc.(BLKcusip09290D101) | 265 | QoQ 0.00% (-0)YoY NEW(+265) | All Managers (Combined) | $251.0K | QoQ -7.72% (-$0)YoY NEW(+$0) |
7.0K | YoY NEW(+7.0K) | All Managers (Combined) | $240.0K | QoQ -2.04% (-$0)YoY NEW(+$0) | |
956 | QoQ 0.00% (+0)YoY NEW(+956) | All Managers (Combined) | $221.0K | QoQ +9.95% (+$0)YoY NEW(+$0) | |
INTEL CORP(INTCcusip458140100) | 9.2K | QoQ NEW(+9.2K) | All Managers (Combined) | $209.0K | QoQ NEW(+$0) |
2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $203.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
NOKIA CORP(NOKcusip654902204) | 15.3K | All Managers (Combined) | $81.0K | QoQ +19.11% (+$0)YoY +50.00% (+$0) | |
(cusip69945R103)✕ | 12.6K | QoQ 0.00% (+0)YoY NEW(+12.6K) | All Managers (Combined) | $1.0K | QoQ -(+$0) YoY NEW(+$0) |